Stratos Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
5,202
+1,779
| +52% | +$177K | 0.03% | 444 |
|
|
2025
Q1 | $334K | Sell |
3,423
-238
| -7% | -$23.2K | 0.02% | 528 |
|
|
2024
Q4 | $398K | Buy |
3,661
+10
| +0.3% | +$1.09K | 0.02% | 528 |
|
|
2024
Q3 | $393K | Buy |
3,651
+74
| +2% | +$7.97K | 0.02% | 552 |
|
|
2024
Q2 | $348K | Sell |
3,577
-723
| -17% | -$70.3K | 0.02% | 549 |
|
|
2024
Q1 | $442K | Buy |
4,300
+129
| +3% | +$13.3K | 0.03% | 486 |
|
|
2023
Q4 | $430K | Sell |
4,171
-974
| -19% | -$100K | 0.02% | 487 |
|
|
2023
Q3 | $459K | Sell |
5,145
-1,826
| -26% | -$163K | 0.03% | 443 |
|
|
2023
Q2 | $663K | Buy |
6,971
+1,789
| +35% | +$170K | 0.05% | 375 |
|
|
2023
Q1 | $485K | Sell |
5,182
-2,066
| -29% | -$193K | 0.04% | 422 |
|
|
2022
Q4 | $662K | Sell |
7,248
-1
| -0% | -$91 | 0.06% | 354 |
|
|
2022
Q3 | $598K | Sell |
7,249
-16,982
| -70% | -$1.4M | 0.06% | 326 |
|
|
2022
Q2 | $2.16M | Buy |
24,231
+21,471
| +778% | +$1.91M | 0.2% | 136 |
|
|
2022
Q1 | $283K | Sell |
2,760
-471
| -15% | -$48.3K | 0.02% | 452 |
|
|
2021
Q4 | $338K | Buy |
3,231
+246
| +8% | +$25.7K | 0.02% | 445 |
|
|
2021
Q3 | $301K | Sell |
2,985
-61
| -2% | -$6.15K | 0.03% | 427 |
|
|
2021
Q2 | $321K | Buy |
3,046
+42
| +1% | +$4.43K | 0.03% | 428 |
|
|
2021
Q1 | $303K | Buy |
3,004
+192
| +7% | +$19.4K | 0.03% | 390 |
|
|
2020
Q4 | $229K | Buy |
+2,812
| New | +$229K | 0.03% | 364 |
|
|
2020
Q2 | – | Sell |
-2,334
| Closed | -$117K | – | 307 |
|
|
2020
Q1 | $117K | Buy |
+2,334
| New | +$117K | 0.08% | 165 |
|